Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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TCHP vs NTSX

Current snapshot · Historical snapshot

Portfolio statistics

TCHP

Largest holding: NVDA · 15.94%
Top 10 concentration: 56.68%
Gross exposure: 56.68%
Net exposure: 56.68%

NTSX

Largest holding: NVDA · 6.901%
Top 10 concentration: 33.96%
Gross exposure: 33.96%
Net exposure: 33.96%

Holdings overlap

Based on returned holdings.

ETF A

TCHP

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 15.94%

29.00%weighted overlap

ETF B

NTSX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 6.901%

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only TCHP 3Shared 7Only NTSX 2

Largest allocation differences

NVDANVIDIA9.039% gap

15.94%6.901%

GOOGAlphabet Class C6.308% gap

6.308%0.000%

AVGOBroadcom3.797% gap

5.961%2.164%

AMDAdvanced Micro Devices3.640% gap

3.640%0.000%

CVNACarvana3.234% gap

3.234%0.000%

TSLATesla Inc1.734% gap

0.000%1.734%

BRK.BBerkshire Hathaway Inc.1.626% gap

0.000%1.626%

AAPLApple1.547% gap

4.538%6.085%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCHP	NTSX
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by7

Ticker	Company	TCHP weight	NTSX weight	Absolute difference
NVDA	NVIDIA	15.94%	6.901%	9.039%
GOOGL	Alphabet Class A	5.846%	5.506%	0.340%
AAPL	Apple	4.538%	6.085%	1.547%
MSFT	Microsoft	4.381%	4.319%	0.062%
AVGO	Broadcom	5.961%	2.164%	3.797%
AMZN	Amazon.com	3.322%	3.376%	0.053%
META	Meta Platforms	3.507%	2.246%	1.260%